基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中银欣享利率债债券(010083)
2022-05-20
1.0214
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 1.0214 | 1.0559 |
| 2022-05-19 | 1.0215 | 1.0560 |
| 2022-05-18 | 1.0214 | 1.0559 |
| 2022-05-17 | 1.0209 | 1.0554 |
| 2022-05-16 | 1.0205 | 1.0550 |
| 2022-05-13 | 1.0202 | 1.0547 |
| 2022-05-12 | 1.0201 | 1.0546 |
| 2022-05-11 | 1.0197 | 1.0542 |
| 2022-05-10 | 1.0199 | 1.0544 |
| 2022-05-09 | 1.0195 | 1.0540 |
| 2022-05-06 | 1.0189 | 1.0534 |
| 2022-05-05 | 1.0188 | 1.0533 |
| 2022-04-29 | 1.0183 | 1.0528 |
| 2022-04-28 | 1.0178 | 1.0523 |
| 2022-04-27 | 1.0182 | 1.0527 |
| 2022-04-26 | 1.0186 | 1.0531 |
| 2022-04-25 | 1.0187 | 1.0532 |
| 2022-04-22 | 1.0179 | 1.0524 |
| 2022-04-21 | 1.0180 | 1.0525 |
| 2022-04-20 | 1.0177 | 1.0522 |
| 2022-04-19 | 1.0179 | 1.0524 |
| 2022-04-18 | 1.0177 | 1.0522 |
| 2022-04-15 | 1.0185 | 1.0530 |
| 2022-04-14 | 1.0180 | 1.0525 |
| 2022-04-13 | 1.0175 | 1.0520 |
| 2022-04-12 | 1.0170 | 1.0515 |
| 2022-04-11 | 1.0171 | 1.0516 |
| 2022-04-08 | 1.0174 | 1.0519 |
| 2022-04-07 | 1.0174 | 1.0519 |
| 2022-04-06 | 1.0170 | 1.0515 |
| 2022-04-01 | 1.0162 | 1.0507 |
| 2022-03-31 | 1.0154 | 1.0499 |
| 2022-03-30 | 1.0152 | 1.0497 |
| 2022-03-29 | 1.0147 | 1.0492 |
| 2022-03-28 | 1.0147 | 1.0492 |
| 2022-03-25 | 1.0224 | 1.0489 |
| 2022-03-24 | 1.0222 | 1.0487 |
| 2022-03-23 | 1.0219 | 1.0484 |
| 2022-03-22 | 1.0218 | 1.0483 |
| 2022-03-21 | 1.0223 | 1.0488 |
| 2022-03-18 | 1.0225 | 1.0490 |
| 2022-03-17 | 1.0220 | 1.0485 |
| 2022-03-16 | 1.0219 | 1.0484 |
| 2022-03-15 | 1.0216 | 1.0481 |
| 2022-03-14 | 1.0231 | 1.0496 |
| 2022-03-11 | 1.0220 | 1.0485 |
| 2022-03-10 | 1.0208 | 1.0473 |
| 2022-03-09 | 1.0211 | 1.0476 |
| 2022-03-08 | 1.0215 | 1.0480 |
| 2022-03-07 | 1.0214 | 1.0479 |
| 2022-03-04 | 1.0211 | 1.0476 |
| 2022-03-03 | 1.0208 | 1.0473 |
| 2022-03-02 | 1.0218 | 1.0483 |
| 2022-03-01 | 1.0222 | 1.0487 |
| 2022-02-28 | 1.0227 | 1.0492 |
| 2022-02-25 | 1.0223 | 1.0488 |
| 2022-02-24 | 1.0221 | 1.0486 |
| 2022-02-23 | 1.0220 | 1.0485 |
| 2022-02-22 | 1.0215 | 1.0480 |
| 2022-02-21 | 1.0226 | 1.0491 |
| 2022-02-18 | 1.0236 | 1.0501 |
| 2022-02-17 | 1.0239 | 1.0504 |
| 2022-02-16 | 1.0235 | 1.0500 |
| 2022-02-15 | 1.0232 | 1.0497 |
| 2022-02-14 | 1.0229 | 1.0494 |
| 2022-02-11 | 1.0232 | 1.0497 |
| 2022-02-10 | 1.0247 | 1.0512 |
| 2022-02-09 | 1.0244 | 1.0509 |
| 2022-02-08 | 1.0244 | 1.0509 |
| 2022-02-07 | 1.0242 | 1.0507 |
| 2022-01-28 | 1.0237 | 1.0502 |
| 2022-01-27 | 1.0229 | 1.0494 |
| 2022-01-26 | 1.0231 | 1.0496 |
| 2022-01-25 | 1.0237 | 1.0502 |
| 2022-01-24 | 1.0242 | 1.0507 |
| 2022-01-21 | 1.0230 | 1.0495 |
| 2022-01-20 | 1.0222 | 1.0487 |
| 2022-01-19 | 1.0219 | 1.0484 |
| 2022-01-18 | 1.0213 | 1.0478 |
| 2022-01-17 | 1.0198 | 1.0463 |
| 2022-01-14 | 1.0193 | 1.0458 |
| 2022-01-13 | 1.0193 | 1.0458 |
| 2022-01-12 | 1.0191 | 1.0456 |
| 2022-01-11 | 1.0190 | 1.0455 |
| 2022-01-10 | 1.0185 | 1.0450 |
| 2022-01-07 | 1.0179 | 1.0444 |
| 2022-01-06 | 1.0176 | 1.0441 |
| 2022-01-05 | 1.0180 | 1.0445 |
| 2022-01-04 | 1.0181 | 1.0446 |
| 2021-12-31 | 1.0180 | 1.0445 |
| 2021-12-30 | 1.0176 | 1.0441 |
| 2021-12-29 | 1.0170 | 1.0435 |
| 2021-12-28 | 1.0164 | 1.0429 |
| 2021-12-27 | 1.0159 | 1.0424 |
| 2021-12-24 | 1.0154 | 1.0419 |
| 2021-12-23 | 1.0154 | 1.0419 |
| 2021-12-22 | 1.0148 | 1.0413 |
| 2021-12-21 | 1.0144 | 1.0409 |
| 2021-12-20 | 1.0145 | 1.0410 |
| 2021-12-17 | 1.0148 | 1.0413 |
| 2021-12-16 | 1.0147 | 1.0412 |
| 2021-12-15 | 1.0147 | 1.0412 |
| 2021-12-14 | 1.0145 | 1.0410 |
| 2021-12-13 | 1.0140 | 1.0405 |
| 2021-12-10 | 1.0138 | 1.0403 |
| 2021-12-09 | 1.0135 | 1.0400 |
| 2021-12-08 | 1.0133 | 1.0398 |
| 2021-12-07 | 1.0135 | 1.0400 |
| 2021-12-06 | 1.0139 | 1.0404 |
| 2021-12-03 | 1.0125 | 1.0390 |
| 2021-12-02 | 1.0127 | 1.0392 |
| 2021-12-01 | 1.0129 | 1.0394 |
| 2021-11-30 | 1.0132 | 1.0397 |
| 2021-11-29 | 1.0132 | 1.0397 |
| 2021-11-26 | 1.0133 | 1.0398 |
| 2021-11-25 | 1.0126 | 1.0391 |
